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Services-business services, nec company · E9 · FY ends Dec · Revenue $25.49B · -3.17% margin · $746M FCF
The business is unprofitable at the operating level (-3.17% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 28.1% YoY with margins expanding 9.8pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$25.49B
▲ +28.1% YoY
Net Income (TTM)
$70M
▲ +102.0% YoY
Op. Margin
-3.17%
▲ +9.8pp YoY
ROIC
-4.25%
▲ +7.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$746M
▲ +142.5% YoY
Op. Cash Flow (TTM)
$1.08B
▲ +177.7% YoY
Net Debt
-$2.73B
Net Cash Position
Cash & Equiv.
$3.85B
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